evenfolioETF Details
Calamos·Digital Assets·CBOJ · Cboe BZX
Calamos Bitcoin Structured Alt Protection ETF - January (CBOJ)
- Price
- $23.94
- —12 Nov 2026
- Assets
- $15.7M
- Total net assets
- Expense ratio
- 0.69%
- Category 0.99%
- Yield
- 3.14%
- Trailing distributions
- 1Y return
- -3.6%+11.5%
- Category -15.1%
- 3Y CAGR
- —
- Annualised
- 5Y CAGR
- —
- Annualised
$23.94—12 Nov 2026
Fund
- Assets
- $15.7M
- Expense
- 0.69%
- Categ. exp
- 0.99%
- Yield
- 3.14%
ReturnFundCateg.
1Y-3.6%-15.1%
3Y——
5Y——
Launch-0.7%—
Loading NAV history…
Calamos Bitcoin Structured Alt Protection ETF - January
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -2.1% | +0.9% | -0.9% | -0.5% | -3.6% | — | — | — | -0.7% |
| Digital Assets average | -6.2% | 2.1% | -4.0% | -9.6% | -15.1% | — | — | — | -10.4% |
| Difference | +4.1% | -1.2% | +3.1% | +9.1% | +11.5% | — | — | — | +9.6% |
Holdings
Allocation as last published by the fund.
Asset mix
What the fund is invested in.
- Stocks99.1%
- Cash0.6%
- Bonds0.3%
ETF details
- Issuer
- Calamos
- Category
- Alternatives · Digital Assets
- Ticker
- CBOJ
- Exchange
- Cboe BZX
- Inception
- 21 Jan 2025 (1.8 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.69% (category 0.99%)
- Holdings turnover
- 0% (category 91%)
- Distribution yield
- 3.14%
- Beta, 3 years
- 0.00
- Total net assets
- $15.7M
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other digital assets ETFs
Other ETFs in the Digital Assets category.
- QBF · Innovator Uncapped Bitcoin 20 Floor ETF - QuarterlyInnovator ETFs · $12.2M · ER 0.79%
- CBXO · Calamos Bitcoin 90 Series Structured Alt Protection ETF - OctoberCalamos · $6.4M · ER 0.69%
- CBOO · Calamos Bitcoin Structured Alt Protection ETF - OctoberCalamos · $6.1M · ER 0.69%
- CBXY · Calamos Bitcoin 90 Series Structured Alt Protection ETF - JulyCalamos · $5.9M · ER 0.69%
- CBTA · Calamos Bitcoin 80 Series Structured Alt Protection ETF - AprilCalamos · $5.8M · ER 0.69%
- CBTY · Calamos Bitcoin 80 Series Structured Alt Protection ETF - JulyCalamos · $5.4M · ER 0.69%

